# Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Innovator 20+ Year Treasury Bond 9 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000068655). Net assets $22.8M as of 2026-04-30.

## Profile

- Series ID: S000068655
- Registrant: Innovator ETFs Trust
- LEI: 549300STB0Y4P8BKWX95
- Net assets: $22.8M
- Total assets: $22.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TLT 06/30/2026 0.88 C | — | $22.0M | 9652.92% |
| TLT 06/30/2026 88.28 P | — | $844K | 370.82% |
| US BANK MMDA - USBGFS 9 | — | $42K | 18.56% |
| TLT 06/30/2026 131.23 C | — | $-1K | -0.51% |
| TLT 06/30/2026 80.33 P | — | $-80K | -35.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.8M |
| 2026-01-31 | $22.9M |
| 2025-10-31 | $28.4M |
| 2025-07-31 | $28.0M |
| 2025-04-30 | $35.1M |
| 2025-01-31 | $17.7M |
| 2024-10-31 | $16.1M |
| 2024-07-31 | $14.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068655.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.